Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for LYB
| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
Show aggregate LYB holdings
News associated with LYB
- CX Institutional Takes $142,000 Position in LyondellBasell Industries (NYSE:LYB)
- CX Institutional bought a new stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,023 shares of the specialty chemicals company’s stock, valued at approximately $142,000. Several other hedge funds have also modified […] - 2025-06-16 09:30:57
- Yousif Capital Management LLC Has $3.45 Million Holdings in LyondellBasell Industries (NYSE:LYB)
- Yousif Capital Management LLC raised its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 0.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,033 shares of the specialty chemicals company’s stock after buying an additional 247 shares during the […] - 2025-06-13 09:06:47
- S&P 500 Movers: ORLY, ENPH
- In early trading on Tuesday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Enphase Energy has lost about 35.2% of its value.
And the worst performing S&P 500 component thus far on t - 2025-06-10 14:36:22
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-10 13:32:37
- Gateway Investment Advisers LLC Has $278,000 Stake in LyondellBasell Industries (NYSE:LYB)
- Gateway Investment Advisers LLC decreased its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 97.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 3,947 shares of the specialty chemicals company’s stock after selling 152,352 shares during the quarter. Gateway Investment Advisers […] - 2025-06-10 08:24:50
- Monday Sector Leaders: Materials, Technology & Communications
- Looking at the sectors faring best as of midday Monday, shares of Materials companies are outperforming other sectors, up 1.5%. Within that group, Albemarle Corp. (Symbol: ALB) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks leading the way, showing a gain of - 2025-06-09 18:47:12
- Merit Financial Group LLC Has $776,000 Holdings in LyondellBasell Industries (NYSE:LYB)
- Merit Financial Group LLC boosted its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 53.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,028 shares of the specialty chemicals company’s stock after acquiring an additional 3,841 shares during the quarter. Merit Financial […] - 2025-06-09 08:14:52
- LyondellBasell In Talks With AEQUITA For Sale Of Select Olefins & Polyolefins Assets In Europe
- (RTTNews) - LyondellBasell has entered into an agreement and exclusive negotiations with AEQUITA for the sale of select olefins & polyolefins assets and the associated business in Europe. The sites to be sold have been part of the previously announced European strategic assessmen - 2025-06-05 09:35:18
- Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500?
- Most of the stocks in the S&P 500 (SNPINDEX: ^GSPC) pay dividends. The average dividend yield of this popular market index is 1.3%, as shown by the 1.3% yields of index-tracking exchange-traded funds such as the iShares Core S&P 500 ETF (NYSEMKT: IVV) and Vanguard S&P 500 ETF - 2025-05-23 11:31:00
- Janus Henderson Group PLC Reduces Stock Position in LyondellBasell Industries (NYSE:LYB)
- Janus Henderson Group PLC reduced its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 44.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 28,904 shares of the specialty chemicals company’s stock after selling 23,364 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 09:11:00
- Focus Partners Wealth Decreases Stake in LyondellBasell Industries (NYSE:LYB)
- Focus Partners Wealth reduced its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 32.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,070 shares of the specialty chemicals company’s stock after selling 2,490 shares during the period. Focus Partners Wealth’s holdings in […] - 2025-05-22 08:20:50
- LyondellBasell Industries (NYSE:LYB) Receives $74.75 Average Target Price from Analysts
- Shares of LyondellBasell Industries (NYSE:LYB – Get Free Report) have been given a consensus rating of “Hold” by the fourteen analysts that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, two have assigned a buy rating and one has assigned […] - 2025-05-02 07:20:53
- Royal Bank of Canada Lowers LyondellBasell Industries (NYSE:LYB) Price Target to $61.00
- LyondellBasell Industries (NYSE:LYB – Get Free Report) had its price target cut by investment analysts at Royal Bank of Canada from $62.00 to $61.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s price […] - 2025-05-01 05:52:51
- The Goldman Sachs Group Cuts LyondellBasell Industries (NYSE:LYB) Price Target to $65.00
- LyondellBasell Industries (NYSE:LYB – Get Free Report) had its target price dropped by analysts at The Goldman Sachs Group from $81.00 to $65.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the specialty chemicals company’s stock. The Goldman Sachs Group’s target price suggests […] - 2025-04-30 07:38:56
- LyondellBasell Industries (NYSE:LYB) Stock Rating Lowered by StockNews.com
- LyondellBasell Industries (NYSE:LYB – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. A number of other brokerages also recently weighed in on LYB. Morgan Stanley dropped their target price on LyondellBasell Industries from $90.00 […] - 2025-04-30 07:38:53
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 17:58:54
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 15:51:16
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 13:47:32
- UBS Group Reaffirms Sell Rating for LyondellBasell Industries (NYSE:LYB)
- LyondellBasell Industries (NYSE:LYB – Get Free Report)‘s stock had its “sell” rating reaffirmed by equities researchers at UBS Group in a report released on Monday, MarketBeat reports. They presently have a $51.00 price target on the specialty chemicals company’s stock, down from their previous price target of $76.00. UBS Group’s price target suggests a potential […] - 2025-04-09 06:14:51
- Short Interest in LyondellBasell Industries (NYSE:LYB) Increases By 21.8%
- LyondellBasell Industries (NYSE:LYB – Get Free Report) was the target of a significant increase in short interest during the month of March. As of March 15th, there was short interest totalling 6,880,000 shares, an increase of 21.8% from the February 28th total of 5,650,000 shares. Currently, 2.7% of the company’s shares are sold short. Based […] - 2025-04-04 08:02:53
- Norges Bank Takes Position in LyondellBasell Industries (NYSE:LYB)
- Norges Bank acquired a new position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 1,090,820 shares of the specialty chemicals company’s stock, valued at approximately $81,015,000. Norges Bank owned approximately 0.34% of […] - 2025-04-03 08:36:56
- PEY, AES, LYB, UVV: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
- Thrivent Financial for Lutherans Cuts Stock Holdings in LyondellBasell Industries (NYSE:LYB)
- Thrivent Financial for Lutherans lessened its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,997 shares of the specialty chemicals company’s stock after selling 300 shares during the quarter. […] - 2025-04-01 07:32:51
- Korea Investment CORP Sells 38,668 Shares of LyondellBasell Industries (NYSE:LYB)
- Korea Investment CORP trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.4% in the 4th quarter, HoldingsChannel reports. The firm owned 184,040 shares of the specialty chemicals company’s stock after selling 38,668 shares during the quarter. Korea Investment CORP’s holdings in LyondellBasell Industries were worth $13,669,000 at the end of the most […] - 2025-03-31 10:40:53
- LyondellBasell Industries (NYSE:LYB) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 4.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 61,522 shares of the specialty chemicals company’s stock after selling 3,052 shares during the period. Corebridge Financial Inc.’s holdings in LyondellBasell Industries were worth $4,569,000 as of its most […] - 2025-03-31 08:22:47
- PEY, PII, LYB, UVV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
- LyondellBasell Industries Stock: Is LYB Underperforming the Basic Materials Sector?
- Due to LyondellBasell Industries' underperformance relative to the basic materials sector over the past 52 weeks, Wall Street analysts remain cautious about its prospects. - 2025-03-20 10:57:01
- LyondellBasell Industries (NYSE:LYB) Position Increased by Moors & Cabot Inc.
- Moors & Cabot Inc. raised its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,563 shares of the specialty chemicals company’s stock after buying an additional 259 shares during the quarter. […] - 2025-03-17 07:58:49
iShares MSCI World Materials Sector ESG UCITS ETF LYB holdings
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|
| 2025-06-17 (Tuesday) | 865 | USD 51,545 | USD 51,545 | | | | |
| 2025-06-16 (Monday) | 865 | USD 52,955 | USD 52,955 | 0 | USD 968 | USD 61.2197 | USD 60.1006 |
| 2025-06-13 (Friday) | 865 | USD 51,987 | USD 51,987 | 0 | USD -25 | USD 60.1006 | USD 60.1295 |
| 2025-06-12 (Thursday) | 865 | USD 52,012 | USD 52,012 | 0 | USD -857 | USD 60.1295 | USD 61.1202 |
| 2025-06-11 (Wednesday) | 865 | USD 52,869 | USD 52,869 | -44 | USD -2,198 | USD 61.1202 | USD 60.5798 |
| 2025-06-10 (Tuesday) | 909 | USD 55,067 | USD 55,067 | 0 | USD 1,909 | USD 60.5798 | USD 58.4796 |
| 2025-06-09 (Monday) | 909 | USD 53,158 | USD 53,158 | 0 | USD 1,763 | USD 58.4796 | USD 56.5402 |
| 2025-06-06 (Friday) | 909 | USD 51,395 | USD 51,395 | 0 | USD 855 | USD 56.5402 | USD 55.5996 |
| 2025-06-05 (Thursday) | 909 | USD 50,540 | USD 50,540 | 0 | USD -373 | USD 55.5996 | USD 56.0099 |
| 2025-06-04 (Wednesday) | 909 | USD 50,913 | USD 50,913 | 0 | USD 282 | USD 56.0099 | USD 55.6997 |
| 2025-06-03 (Tuesday) | 909 | USD 50,631 | USD 50,631 | 0 | USD 1,145 | USD 55.6997 | USD 54.44 |
| 2025-06-02 (Monday) | 909 | USD 49,486 | USD 49,486 | 0 | USD -1,863 | USD 54.44 | USD 56.4895 |
| 2025-05-30 (Friday) | 909 | USD 51,349 | USD 51,349 | 0 | USD -1,018 | USD 56.4895 | USD 57.6095 |
| 2025-05-29 (Thursday) | 909 | USD 52,367 | USD 52,367 | 0 | USD 490 | USD 57.6095 | USD 57.0704 |
| 2025-05-28 (Wednesday) | 909 | USD 51,877 | USD 51,877 | 0 | USD -818 | USD 57.0704 | USD 57.9703 |
| 2025-05-27 (Tuesday) | 909 | USD 52,695 | USD 52,695 | 0 | USD 1,673 | USD 57.9703 | USD 56.1298 |
| 2025-05-26 (Monday) | 909 | USD 51,022 | USD 51,022 | 0 | USD 0 | USD 56.1298 | USD 56.1298 |
| 2025-05-23 (Friday) | 909 | USD 51,022 | USD 51,022 | 0 | USD -182 | USD 56.1298 | USD 56.33 |
| 2025-05-22 (Thursday) | 909 | USD 51,204 | USD 51,204 | 0 | USD -200 | USD 56.33 | USD 56.5501 |
| 2025-05-21 (Wednesday) | 909 | USD 51,404 | USD 51,404 | 0 | USD -1,791 | USD 56.5501 | USD 58.5204 |
| 2025-05-20 (Tuesday) | 909 | USD 53,195 | USD 53,195 | 0 | USD -600 | USD 58.5204 | USD 59.1804 |
| 2025-05-19 (Monday) | 909 | USD 53,795 | USD 53,795 | 0 | USD -536 | USD 59.1804 | USD 59.7701 |
| 2025-05-16 (Friday) | 909 | USD 54,331 | USD 54,331 | 0 | USD 1,227 | USD 59.7701 | USD 58.4202 |
| 2025-05-15 (Thursday) | 909 | USD 53,104 | USD 53,104 | 0 | USD -682 | USD 58.4202 | USD 59.1705 |
| 2025-05-14 (Wednesday) | 909 | USD 53,786 | USD 53,786 | 0 | USD -1,063 | USD 59.1705 | USD 60.3399 |
| 2025-05-13 (Tuesday) | 909 | USD 54,849 | USD 54,849 | 0 | USD -309 | USD 60.3399 | USD 60.6799 |
| 2025-05-12 (Monday) | 909 | USD 55,158 | USD 55,158 | 0 | USD 3,409 | USD 60.6799 | USD 56.9296 |
| 2025-05-09 (Friday) | 909 | USD 51,749 | USD 51,749 | 0 | USD -264 | USD 56.9296 | USD 57.22 |
| 2025-05-08 (Thursday) | 909 | USD 52,013 | USD 52,013 | 0 | USD 1,464 | USD 57.22 | USD 55.6095 |
| 2025-05-07 (Wednesday) | 909 | USD 50,549 | USD 50,549 | 0 | USD -255 | USD 55.6095 | USD 55.89 |
| 2025-05-06 (Tuesday) | 909 | USD 50,804 | USD 50,804 | 0 | USD -291 | USD 55.89 | USD 56.2101 |
| 2025-05-05 (Monday) | 909 | USD 51,095 | USD 51,095 | 0 | USD -1,972 | USD 56.2101 | USD 58.3795 |
| 2025-05-02 (Friday) | 909 | USD 53,067 | USD 53,067 | 0 | USD 63 | USD 58.3795 | USD 58.3102 |
| 2025-05-01 (Thursday) | 909 | USD 53,004 | USD 53,004 | 0 | USD 91 | USD 58.3102 | USD 58.2101 |
| 2025-04-30 (Wednesday) | 909 | USD 52,913 | USD 52,913 | 0 | USD -563 | USD 58.2101 | USD 58.8295 |
| 2025-04-29 (Tuesday) | 909 | USD 53,476 | USD 53,476 | 0 | USD 100 | USD 58.8295 | USD 58.7195 |
| 2025-04-28 (Monday) | 909 | USD 53,376 | USD 53,376 | 0 | USD -655 | USD 58.7195 | USD 59.44 |
| 2025-04-25 (Friday) | 909 | USD 54,031 | USD 54,031 | 0 | USD 173 | USD 59.44 | USD 59.2497 |
| 2025-04-24 (Thursday) | 909 | USD 53,858 | USD 53,858 | 0 | USD 1,336 | USD 59.2497 | USD 57.78 |
| 2025-04-23 (Wednesday) | 909 | USD 52,522 | USD 52,522 | 39 | USD 1,940 | USD 57.78 | USD 58.1402 |
| 2025-04-22 (Tuesday) | 870 | USD 50,582 | USD 50,582 | 0 | USD 1,601 | USD 58.1402 | USD 56.3 |
| 2025-04-21 (Monday) | 870 | USD 48,981 | USD 48,981 | 0 | USD -409 | USD 56.3 | USD 56.7701 |
| 2025-04-18 (Friday) | 870 | USD 49,390 | USD 49,390 | 0 | USD 0 | USD 56.7701 | USD 56.7701 |
| 2025-04-17 (Thursday) | 870 | USD 49,390 | USD 49,390 | 0 | USD 722 | USD 56.7701 | USD 55.9402 |
| 2025-04-16 (Wednesday) | 870 | USD 48,668 | USD 48,668 | 0 | USD -661 | USD 55.9402 | USD 56.7 |
| 2025-04-15 (Tuesday) | 870 | USD 49,329 | USD 49,329 | 0 | USD -653 | USD 56.7 | USD 57.4506 |
| 2025-04-14 (Monday) | 870 | USD 49,982 | USD 49,982 | 0 | USD 488 | USD 57.4506 | USD 56.8897 |
| 2025-04-11 (Friday) | 870 | USD 49,494 | USD 49,494 | 0 | USD 2,218 | USD 56.8897 | USD 54.3402 |
| 2025-04-10 (Thursday) | 870 | USD 47,276 | USD 47,276 | 0 | USD -4,776 | USD 54.3402 | USD 59.8299 |
| 2025-04-09 (Wednesday) | 870 | USD 52,052 | USD 52,052 | 0 | USD 5,742 | USD 59.8299 | USD 53.2299 |
| 2025-04-08 (Tuesday) | 870 | USD 46,310 | USD 46,310 | 0 | USD -2,932 | USD 53.2299 | USD 56.6 |
| 2025-04-07 (Monday) | 870 | USD 49,242 | USD 49,242 | 0 | USD -1,201 | USD 56.6 | USD 57.9805 |
| 2025-04-04 (Friday) | 870 | USD 50,443 | USD 50,443 | 0 | USD -11,023 | USD 57.9805 | USD 70.6506 |
| 2025-04-02 (Wednesday) | 870 | USD 61,466 | USD 61,466 | 0 | USD 531 | USD 70.6506 | USD 70.0402 |
| 2025-04-01 (Tuesday) | 870 | USD 60,935 | USD 60,935 | 0 | USD -313 | USD 70.0402 | USD 70.4 |
| 2025-03-31 (Monday) | 870 | USD 61,248 | USD 61,248 | 0 | USD 505 | USD 70.4 | USD 69.8195 |
| 2025-03-28 (Friday) | 870 | USD 60,743 | USD 60,743 | 0 | USD -984 | USD 69.8195 | USD 70.9506 |
| 2025-03-27 (Thursday) | 870 | USD 61,727 | USD 61,727 | 0 | USD -95 | USD 70.9506 | USD 71.0598 |
| 2025-03-26 (Wednesday) | 870 | USD 61,822 | USD 61,822 | 0 | USD 1,052 | USD 71.0598 | USD 69.8506 |
| 2025-03-25 (Tuesday) | 870 | USD 60,770 | USD 60,770 | 0 | USD -1,835 | USD 69.8506 | USD 71.9598 |
| 2025-03-24 (Monday) | 870 | USD 62,605 | USD 62,605 | 0 | USD 356 | USD 71.9598 | USD 71.5506 |
| 2025-03-21 (Friday) | 870 | USD 62,249 | USD 62,249 | 0 | USD -991 | USD 71.5506 | USD 72.6897 |
| 2025-03-20 (Thursday) | 870 | USD 63,240 | USD 63,240 | 0 | USD -844 | USD 72.6897 | USD 73.6598 |
| 2025-03-19 (Wednesday) | 870 | USD 64,084 | USD 64,084 | 0 | USD -1,244 | USD 73.6598 | USD 75.0897 |
| 2025-03-18 (Tuesday) | 870 | USD 65,328 | USD 65,328 | 0 | USD -53 | USD 75.0897 | USD 75.1506 |
| 2025-03-17 (Monday) | 870 | USD 65,381 | USD 65,381 | 0 | USD 870 | USD 75.1506 | USD 74.1506 |
| 2025-03-14 (Friday) | 870 | USD 64,511 | USD 64,511 | 0 | USD 1,340 | USD 74.1506 | USD 72.6103 |
| 2025-03-13 (Thursday) | 870 | USD 63,171 | USD 63,171 | 0 | USD 366 | USD 72.6103 | USD 72.1897 |
| 2025-03-12 (Wednesday) | 870 | USD 62,805 | USD 62,805 | 0 | USD -1,540 | USD 72.1897 | USD 73.9598 |
| 2025-03-11 (Tuesday) | 870 | USD 64,345 | USD 64,345 | 0 | USD -2,245 | USD 73.9598 | USD 76.5402 |
| 2025-03-10 (Monday) | 870 | USD 66,590 | USD 66,590 | 0 | USD -835 | USD 76.5402 | USD 77.5 |
| 2025-03-07 (Friday) | 870 | USD 67,425 | USD 67,425 | 0 | USD 1,122 | USD 77.5 | USD 76.2103 |
| 2025-03-05 (Wednesday) | 870 | USD 66,303 | USD 66,303 | | | | |
| 2024-11-12 (Tuesday) | 3,679 | USD 307,564 | USD 307,564 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LYB by Blackrock for IE00BJ5JP766
Show aggregate share trades of LYB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -44 | | | 61.120* | | 61.72 Profit of 2,716 on sale |
| 2025-04-23 | BUY | 39 | | | 57.780* | | 66.15 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LYB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,283,785 | 17 | 1,683,879 | 76.2% |
| 2025-06-16 | 1,230,464 | 0 | 1,583,116 | 77.7% |
| 2025-06-13 | 1,546,664 | 1,908 | 2,070,829 | 74.7% |
| 2025-06-12 | 1,203,341 | 77 | 1,646,309 | 73.1% |
| 2025-06-11 | 1,117,704 | 106 | 1,512,916 | 73.9% |
| 2025-06-10 | 2,813,607 | 764 | 3,500,270 | 80.4% |
| 2025-06-09 | 1,692,561 | 3 | 2,279,932 | 74.2% |
| 2025-06-06 | 908,612 | 200 | 1,706,069 | 53.3% |
| 2025-06-05 | 1,047,727 | 4 | 1,523,342 | 68.8% |
| 2025-06-04 | 866,130 | 0 | 1,420,060 | 61.0% |
| 2025-06-03 | 1,100,142 | 610 | 1,620,561 | 67.9% |
| 2025-06-02 | 1,661,178 | 94 | 2,005,053 | 82.8% |
| 2025-05-30 | 1,255,007 | 3 | 1,673,877 | 75.0% |
| 2025-05-29 | 1,139,603 | 0 | 1,551,264 | 73.5% |
| 2025-05-28 | 1,235,660 | 500 | 1,895,578 | 65.2% |
| 2025-05-27 | 1,330,079 | 600 | 1,883,033 | 70.6% |
| 2025-05-23 | 842,035 | 0 | 1,273,537 | 66.1% |
| 2025-05-22 | 728,848 | 432 | 1,142,299 | 63.8% |
| 2025-05-21 | 755,737 | 190 | 1,092,614 | 69.2% |
| 2025-05-20 | 771,769 | 53 | 1,167,244 | 66.1% |
| 2025-05-19 | 829,785 | 731 | 1,169,767 | 70.9% |
| 2025-05-16 | 1,131,268 | 361 | 1,582,581 | 71.5% |
| 2025-05-15 | 785,653 | 10 | 1,107,480 | 70.9% |
| 2025-05-14 | 749,323 | 81 | 1,268,861 | 59.1% |
| 2025-05-13 | 736,304 | 439 | 1,388,876 | 53.0% |
| 2025-05-12 | 880,749 | 1,491 | 1,642,877 | 53.6% |
| 2025-05-09 | 1,274,160 | 218 | 1,873,111 | 68.0% |
| 2025-05-08 | 729,799 | 0 | 1,153,224 | 63.3% |
| 2025-05-07 | 894,496 | 1,122 | 1,345,446 | 66.5% |
| 2025-05-06 | 977,306 | 115 | 1,371,205 | 71.3% |
| 2025-05-05 | 1,240,392 | 2,646 | 1,602,502 | 77.4% |
| 2025-05-02 | 716,657 | 454 | 1,055,559 | 67.9% |
| 2025-05-01 | 1,035,544 | 26 | 1,631,098 | 63.5% |
| 2025-04-30 | 752,645 | 0 | 1,376,843 | 54.7% |
| 2025-04-29 | 1,300,224 | 0 | 1,919,875 | 67.7% |
| 2025-04-28 | 1,483,053 | 30,267 | 2,195,842 | 67.5% |
| 2025-04-25 | 1,127,410 | 39 | 1,735,238 | 65.0% |
| 2025-04-24 | 1,311,889 | 0 | 2,005,534 | 65.4% |
| 2025-04-23 | 947,120 | 45 | 1,547,415 | 61.2% |
| 2025-04-22 | 699,030 | 954 | 1,533,596 | 45.6% |
| 2025-04-21 | 789,379 | 4,549 | 2,095,017 | 37.7% |
| 2025-04-17 | 755,222 | 0 | 1,827,354 | 41.3% |
| 2025-04-16 | 1,163,540 | 160 | 1,751,795 | 66.4% |
| 2025-04-15 | 1,530,102 | 103 | 1,929,621 | 79.3% |
| 2025-04-14 | 1,214,372 | 640 | 1,983,322 | 61.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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